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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-8.77%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$521M
Cap. Flow
+$1.01B
Cap. Flow %
16.59%
Top 10 Hldgs %
33.99%
Holding
4,384
New
1,099
Increased
1,206
Reduced
959
Closed
1,079

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.8M
3
NVS icon
Novartis
NVS
+$28.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
5
SNY icon
Sanofi
SNY
+$24.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.24%
2 Consumer Discretionary 3.15%
3 Financials 3.03%
4 Technology 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHK
526
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$1.72M 0.03%
+52,192
New +$1.86M
DI
527
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$1.72M 0.03%
36,739
+13,603
+59% +$655K
AXP icon
528
American Express
AXP
$228B
$1.72M 0.03%
23,131
-121,915
-84% -$9.38M
RCL icon
529
Royal Caribbean
RCL
$86.1B
$1.71M 0.03%
19,197
-36,201
-65% -$3.18M
MO icon
530
CALL
Altria Group
MO
$113B
$1.7M 0.03%
31,300
+10,100
+48% +$542K
XLF icon
531
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.7M 0.03%
85,436
-26,086
-23% -$553K
EWP icon
532
iShares MSCI Spain ETF
EWP
$2.11B
$1.7M 0.03%
57,241
+44,174
+338% +$1.44M
HDS
533
DELISTED
HD Supply Holdings, Inc.
HDS
$1.7M 0.03%
59,240
+43,948
+287% +$1.47M
STX icon
534
Seagate
STX
$193B
$1.69M 0.03%
37,772
+27,078
+253% +$1.31M
ARE icon
535
Alexandria Real Estate Equities
ARE
$9.15B
$1.69M 0.03%
19,943
+6,127
+44% +$551K
CMCSA icon
536
PUT
Comcast
CMCSA
$84B
$1.69M 0.03%
59,400
+15,800
+36% +$469K
NCLH icon
537
Norwegian Cruise Line
NCLH
$8.59B
$1.69M 0.03%
+29,442
New +$1.73M
ALU
538
DELISTED
Alcatel-Lucent
ALU
$1.69M 0.03%
461,775
-257,025
-36% -$900K
EWA icon
539
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$1.68M 0.03%
76,700
+53,200
+226% +$1.04M
SPTI icon
540
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.68M 0.03%
55,256
+20,852
+61% +$628K
LVS icon
541
CALL
Las Vegas Sands
LVS
$32.3B
$1.67M 0.03%
44,100
+12,100
+38% +$610K
EQIX icon
542
Equinix
EQIX
$103B
$1.67M 0.03%
6,121
+2,680
+78% +$735K
PSX icon
543
Phillips 66
PSX
$84.4B
$1.67M 0.03%
21,764
+16,127
+286% +$1.28M
IYG icon
544
iShares US Financial Services ETF
IYG
$2.16B
$1.67M 0.03%
+58,614
New +$1.8M
FIW icon
545
First Trust Water ETF
FIW
$1.85B
$1.66M 0.03%
+59,980
New +$1.77M
CNC icon
546
Centene
CNC
$30.1B
$1.65M 0.03%
60,978
+22,756
+60% +$762K
BA icon
547
Boeing
BA
$175B
$1.65M 0.03%
12,597
-13,977
-53% -$1.94M
FAST icon
548
Fastenal
FAST
$53.5B
$1.65M 0.03%
180,260
+125,440
+229% +$1.24M
UBT icon
549
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$1.65M 0.03%
42,752
-1,970
-4% -$73.6K
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.03%
106,744
+55,040
+106% +$1.05M
20 21
22
23 24

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Virtu KCG Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Virtu KCG Holdings held 4,384 positions worth $6.11B, up 9.3% from $5.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virtu KCG Holdings deployed $1.01B of net new capital in Q3 2015, opening 1,099 new positions and adding to 1,206 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 91,696 shares worth $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $63.1M trimmed.

  • Virtu KCG Holdings's largest Q3 2015 buy was iShares 3-7 Year Treasury Bond ETF: 91,696 shares worth $11.4M.
  • Virtu KCG Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $45M increase.
  • Virtu KCG Holdings's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.1M.
  • Virtu KCG Holdings fully exited Vanguard Total Bond Market in Q3 2015, selling an estimated $14.9M.
  • Virtu KCG Holdings's ten largest holdings make up 34% of its $6.11B portfolio in Q3 2015.
  • Virtu KCG Holdings opened 1,099 new positions and closed 1,079 in Q3 2015.
  • Virtu KCG Holdings's portfolio value rose 9.3% quarter-over-quarter to $6.11B.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.